Altfest-L-J--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "GRAB",
  "GDX",
  null,
  "NTR",
  "ITUB",
  "AES",
  "AR",
  null,
  "AAXJ",
  "FTI",
  "MU",
  "FNDF",
  null,
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "SCHH",
  "MODG",
  "ASML",
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "KMX",
  "YMM",
  "BSX",
  null,
  null,
  "RKT",
  null,
  "QFIN",
  "UE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "QCOM",
  "FER.MC",
  "ISRG",
  null,
  "EMXC",
  "HTZWW",
  "IDA",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MX",
  null,
  "MRCY",
  "IVW",
  "IJH",
  "UHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "DOUG",
  null,
  "EQT",
  "EVRG",
  "GE",
  "GWRE",
  null,
  "NVS",
  "BX",
  "EFG",
  "KLAC",
  "KR",
  "ORCL",
  "DASH",
  null,
  "VHT",
  null,
  null,
  null,
  "PEP",
  null,
  "VGSH",
  "PGR",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TKO",
  "TRV",
  "UBER",
  "VNQ",
  "AAP",
  "MET",
  "OLP",
  "ALC",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TOST",
  null,
  "WY",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "VRT",
  null,
  "RH",
  "SYNA",
  "AON",
  null,
  "AXON",
  "APH",
  "AMD",
  "GNRC",
  "AJG",
  "FSLR",
  null,
  "ECF",
  "AEP",
  "ECPG",
  null,
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "CMS",
  "IVE",
  null,
  null,
  "HII",
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  null,
  "USB",
  "VEA",
  "MGK",
  "VXUS",
  "VGLT",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WPM",
  null,
  "WW",
  "IUSG",
  "LNT",
  null,
  "DTE",
  "PTC",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "JCI",
  "SO",
  "TCOM",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  "MTUM",
  "GEV",
  "MELI",
  "SPYV",
  "NGD",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BRT",
  "BF-B",
  "BF-A",
  "BURL",
  "CCJ",
  "CBRE",
  "CELH",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CSGP",
  "CNM",
  "CPNG",
  "CSX",
  "DHR",
  null,
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 319
Total Value: 797489329
Accession Number: 0002063364-25-000083
Form Type: 13F-HR
CIK: altfest-l-j--co
Manager Name: Altfest-L-J--Co

Data Enrichment

69% identified

219 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

319 positions • $797.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$797.5M)

921910816

MGK|921910816

Shares:1.9K

Value:$600.8K

% of Portfolio:0.1% ($600.8K/$797.5M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:4.6K

Value:$600.7K

% of Portfolio:0.1% ($600.7K/$797.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:20.6K

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$797.5M)

808524888

Shares:16.6K

Value:$594.4K

% of Portfolio:0.1% ($594.4K/$797.5M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.1K

Value:$589.8K

% of Portfolio:0.1% ($589.8K/$797.5M)

45782C680

Shares:15.5K

Value:$585.4K

% of Portfolio:0.1% ($585.4K/$797.5M)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$581.9K

% of Portfolio:0.1% ($581.9K/$797.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.6K

Value:$574.1K

% of Portfolio:0.1% ($574.1K/$797.5M)

Cigna Group

CI|125523100

Shares:1.7K

Value:$573.8K

% of Portfolio:0.1% ($573.8K/$797.5M)

921946406

VYM|921946406

Shares:4.4K

Value:$566.0K

% of Portfolio:0.1% ($566.0K/$797.5M)

78464A508

SPYV|78464A508

Shares:11.0K

Value:$563.7K

% of Portfolio:0.1% ($563.7K/$797.5M)

IDACORP INC

IDA|451107106

Shares:4.8K

Value:$563.4K

% of Portfolio:0.1% ($563.4K/$797.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.6K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$797.5M)

500767306

Shares:16.0K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$797.5M)

KROGER CO

KR|501044101

Shares:8.2K

Value:$557.9K

% of Portfolio:0.1% ($557.9K/$797.5M)

DoorDash, Inc.

DASH|25809K105

Shares:3.0K

Value:$554.7K

% of Portfolio:0.1% ($554.7K/$797.5M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:4.4K

Value:$553.5K

% of Portfolio:0.1% ($553.5K/$797.5M)

45782C524

Shares:17.3K

Value:$553.0K

% of Portfolio:0.1% ($553.0K/$797.5M)

464288406

Shares:7.3K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$797.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ -27.37% (-1.1K) YoY -43.31% (-2.3K)	All Managers (Combined)	$615.3K	0.1% ($615.3K/$797.5M)	QoQ -35.13% (-$333.3K) YoY +46443.04% (-$614.0K)
(MGKcusip921910816)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$600.8K	0.1% ($600.8K/$797.5M)	QoQ -10.05% (-$67.2K) YoY +107758.52% (+$600.2K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	4.6K	QoQ -6.09% (-301) YoY -37.75% (-2.8K)	All Managers (Combined)	$600.7K	0.1% ($600.7K/$797.5M)	QoQ +10.73% (-$58.2K) YoY +84264.60% (-$600.0K)
Coterra Energy Inc.(CTRAcusip127097103)	20.6K	QoQ -13.60% (-3.2K) YoY NEW(+20.6K)	All Managers (Combined)	$594.8K	0.1% ($594.8K/$797.5M)	QoQ -2.23% (-$13.6K) YoY NEW(+$594.8K)
(cusip808524888)✕	16.6K	QoQ +27.76% (+3.6K) YoY +0.01% (+3)	All Managers (Combined)	$594.4K	0.1% ($594.4K/$797.5M)	QoQ +33.53% (+$149.3K) YoY +100131.02% (+$593.8K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.1K	QoQ -29.77% (-1.3K) YoY -11.14% (-395)	All Managers (Combined)	$589.8K	0.1% ($589.8K/$797.5M)	QoQ -21.95% (-$165.9K) YoY +142365.94% (-$589.4K)
(cusip45782C680)✕	15.5K	QoQ -6.22% (-1.0K) YoY -20.62% (-4.0K)	All Managers (Combined)	$585.4K	0.1% ($585.4K/$797.5M)	QoQ -7.98% (-$50.8K) YoY +84612.44% (-$584.7K)
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ -1.34% (-50) YoY -12.14% (-507)	All Managers (Combined)	$581.9K	0.1% ($581.9K/$797.5M)	QoQ +30.13% (-$134.8K) YoY +152241.36% (-$581.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.6K	QoQ NEW(+5.6K) YoY +36.82% (+1.5K)	All Managers (Combined)	$574.1K	0.1% ($574.1K/$797.5M)	QoQ NEW(+$574.1K) YoY +77798.37% (+$573.4K)
Cigna Group(CIcusip125523100)	1.7K	QoQ NEW(+1.7K) YoY +203.30% (+1.2K)	All Managers (Combined)	$573.8K	0.1% ($573.8K/$797.5M)	QoQ NEW(+$573.8K) YoY +274428.22% (+$573.6K)
(VYMcusip921946406)	4.4K	QoQ -4.77% (-220) YoY -9.95% (-485)	All Managers (Combined)	$566.0K	0.1% ($566.0K/$797.5M)	QoQ -3.75% (-$22.1K) YoY +95837.79% (-$565.4K)
(SPYVcusip78464A508)	11.0K	QoQ +0.37% (+41) YoY -18.87% (-2.6K)	All Managers (Combined)	$563.7K	0.1% ($563.7K/$797.5M)	QoQ +0.23% (+$1.3K) YoY +82554.83% (-$563.0K)
IDACORP INC(IDAcusip451107106)	4.8K	QoQ +1.16% (+56) YoY NEW(+4.8K)	All Managers (Combined)	$563.4K	0.1% ($563.4K/$797.5M)	QoQ +7.60% (+$39.8K) YoY NEW(+$563.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$797.5M)	QoQ NEW(+$562.6K) YoY NEW(+$562.6K)
(cusip500767306)✕	16.0K	QoQ -88.39% (-121.8K) YoY -93.57% (-232.9K)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$797.5M)	QoQ -86.14% (-$3.5M) YoY +8444.55% (-$551.7K)
KROGER CO(KRcusip501044101)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$557.9K	0.1% ($557.9K/$797.5M)	QoQ NEW(+$557.9K) YoY NEW(+$557.9K)
DoorDash, Inc.(DASHcusip25809K105)	3.0K	QoQ +4.18% (+122) YoY NEW(+3.0K)	All Managers (Combined)	$554.7K	0.1% ($554.7K/$797.5M)	QoQ +13.51% (+$66.1K) YoY NEW(+$554.7K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	4.4K	QoQ +0.22% (-10) YoY NEW(+4.4K)	All Managers (Combined)	$553.5K	0.1% ($553.5K/$797.5M)	QoQ -18.12% (-$122.6K) YoY NEW(+$553.5K)
(cusip45782C524)✕	17.3K	QoQ -6.97% (-1.3K) YoY -95.48% (-365.3K)	All Managers (Combined)	$553.0K	0.1% ($553.0K/$797.5M)	QoQ -1.60% (-$9.0K) YoY +4519.16% (-$541.0K)
(cusip464288406)✕	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$797.5M)	QoQ -0.09% (-$513) YoY +102120.48% (+$543.3K)